Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 2.5x --> shareholder buying detected
• There were 4 names of substantial holders buying
• Top 3 buyers were: ['Soegiarto Adikoesoemo', 'PT. Arthakencana Rayatama', 'Jimmy Tandyo']
• Total bought value in the last 6 months: IDR 66.7 billion
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.23%
• In the last 6 months: out of 4,617 million shares bought: 12 million shares came from Foreign holders
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Suresh Vembu', 'Mery Sofi']
• Total sold value in the last 6 months: IDR -7.4 billion
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 904.1 B is sufficient to cover current Interest Exp -18.2 B
• Total EBITDA 6,168.2 B is sufficient to cover Total Interest Exp -124.9 B in the last 7 quarters

Red Flags

Green Flags

• Current Ratio: 1.7x with an avg of 1.6x over 7 quarters

Red Flags

• In the last 4 quarters: 2 occurence of Receivables growing 2.8x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags